Location: Amarillo, TX
CIK: 0001053013 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 127,047 | $95.14M | 15.3% | $748.89 | $412.72 | +81.5% | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 264,601 | $60.08M | 9.6% | $227.06 | $117.12 | +93.9% | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 602,848 | $53.66M | 8.6% | $89.01 | $63.14 | +41.0% | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 448,532 | $44.4M | 7.1% | $98.98 | $106.09 | -6.7% | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 292,223 | $40.19M | 6.4% | $137.53 | $61.45 | +123.8% | Com | 464287309 |
| EEM | iShares MSCI Emerging Markets ETF | 547,167 | $37.43M | 6.0% | $68.41 | $43.76 | +56.3% | Com | 464287234 |
| SPY | S&P Depositary Receipt | 45,009 | $33.61M | 5.4% | $746.77 | $240.67 | +210.3% | Com | 78462F103 |
| IAGG | iShares Core International Aggt Bd ETF | 596,651 | $30.19M | 4.8% | $50.60 | $52.33 | -3.3% | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 213,419 | $23.54M | 3.8% | $110.32 | $67.91 | +62.5% | Com | 464287499 |
| IWM | iShares Russell 2000 ETF | 74,408 | $22.36M | 3.6% | $300.45 | $180.50 | +66.5% | Com | 464287655 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 215,898 | $17.27M | 2.8% | $79.97 | $81.66 | -2.1% | Com | 464288513 |
| AAPL | Apple Computer Inc | 46,481 | $13.45M | 2.2% | $289.36 | $114.84 | +152.0% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 128,420 | $13.34M | 2.1% | $103.88 | $68.62 | +51.4% | Com | 464287465 |
| NVDA | Nvidia Corp | 58,060 | $11.62M | 1.9% | $200.09 | $122.91 | +62.8% | Com | 67066G104 |
| WMT | Wal-Mart Stores Inc | 90,333 | $10.23M | 1.6% | $113.26 | $55.52 | +104.0% | Com | 931142103 |
| JPM | JP Morgan Chase & Co Com | 29,568 | $9.678M | 1.6% | $327.33 | $70.16 | +366.6% | Com | 46625H100 |
| DVY | iShares JD Select Dividend | 53,355 | $8.339M | 1.3% | $156.30 | $79.89 | +95.6% | Com | 464287168 |
| MSFT | Microsoft Corp. | 20,650 | $7.703M | 1.2% | $373.02 | $183.53 | +103.3% | Com | 594918104 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19,886 | $7.107M | 1.1% | $357.37 | $115.33 | +209.9% | Com | 02079K305 |
| AMZN | Amazon Com Inc | 25,739 | $6.135M | 1.0% | $238.34 | $126.73 | +88.1% | Com | 023135106 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,169 | $5.36M | 0.9% | $353.33 | $107.13 | +229.8% | Com | 02079K107 |
| ATO | Atmos Energy Corporation | 28,567 | $4.921M | 0.8% | $172.27 | $52.10 | +230.6% | Com | 049560105 |
| CAT | Caterpillar Inc | 4,076 | $4.341M | 0.7% | $1064.90 | $140.11 | +660.1% | Com | 149123101 |
| PB | Prosperity Bancshares Inc | 56,012 | $4.091M | 0.7% | $73.03 | $58.22 | +25.4% | Com | 743606105 |
| IWS | iShares Russell Midcap Value | 22,592 | $3.719M | 0.6% | $164.60 | $84.84 | +94.0% | Com | 464287473 |
| XOM | Exxon Hldgs Corp Com | 26,910 | $3.679M | 0.6% | $136.72 | $136.72 | — | Com | 30233Q108 |
| XLI | State Street Industrial Select Sec SPDR EFT | 19,333 | $3.581M | 0.6% | $185.23 | $77.27 | +139.7% | Com | 81369Y704 |
| CATH | Global X Fds | 33,419 | $2.958M | 0.5% | $88.50 | $57.27 | +54.5% | Com | 37954Y889 |
| DFUS | Dimensional U.S. Equity Market ETF | 34,028 | $2.788M | 0.4% | $81.94 | $44.31 | +84.9% | Com | 25434V401 |
| IWP | iShares Russell Midcap Grwth | 17,706 | $2.592M | 0.4% | $146.41 | $83.14 | +76.1% | Com | 464287481 |
| V | Visa Inc Class A | 6,913 | $2.372M | 0.4% | $343.09 | $123.78 | +177.2% | Com | 92826C839 |
| HOMB | Home Bancshares Inc Com | 77,520 | $2.213M | 0.4% | $28.55 | $26.59 | +7.4% | Com | 436893200 |
| IJH | iShares S&P Midcap 400 | 27,845 | $2.147M | 0.3% | $77.11 | $54.93 | +40.4% | Com | 464287507 |
| ORCL | Oracle Systems | 14,365 | $2.105M | 0.3% | $146.55 | $30.25 | +384.5% | Com | 68389X105 |
| LLY | Eli Lilly Company | 1,676 | $2.01M | 0.3% | $1199.43 | $723.15 | +65.9% | Com | 532457108 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,059 | $1.531M | 0.2% | $500.39 | $219.83 | +127.6% | Com | 084670702 |
| AXP | American Express Co | 4,267 | $1.443M | 0.2% | $338.25 | $102.24 | +230.8% | Com | 025816109 |
| MA | Mastercard Inc Class A | 2,631 | $1.351M | 0.2% | $513.60 | $88.10 | +483.0% | Com | 57636Q104 |
| DE | Deere & Co - Common | 1,941 | $1.231M | 0.2% | $634.33 | $171.50 | +269.9% | Com | 244199105 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $1.05M | 0.2% | $55.01 | $33.28 | +65.3% | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $922K | 0.1% | $131.13 | $64.31 | +103.9% | Com | 97717W406 |
| BLES | Inspire Global Hope ETF | 17,644 | $841K | 0.1% | $47.69 | $38.93 | +22.5% | Com | 66538H658 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 9,604 | $789K | 0.1% | $82.11 | $83.62 | -1.8% | Com | 464287457 |
| CVX | Chevron Corp | 4,716 | $782K | 0.1% | $165.76 | $102.14 | +62.3% | Com | 166764100 |
| BRK/A | Berkshire Hathaway Inc | 1 | $749K | 0.1% | $748850.00 | $431815.88 | +73.4% | Com | 084670108 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $717K | 0.1% | $50.44 | $49.39 | +2.1% | Com | 46654Q815 |
| XEL | Xcel Energy Inc Com | 8,909 | $715K | 0.1% | $80.30 | $43.56 | +84.3% | Com | 98389B100 |
| ADI | Analog Devices Inc | 1,723 | $684K | 0.1% | $397.17 | $176.28 | +125.3% | Com | 032654105 |
| JNJ | Johnson & Johnson | 2,669 | $678K | 0.1% | $253.97 | $180.91 | +40.4% | Com | 478160104 |
| IEFA | iShares Tr Core MSCI EAFE | 6,632 | $641K | 0.1% | $96.58 | $86.33 | +11.9% | Com | 46432F842 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 6,770 | $640K | 0.1% | $94.57 | $109.46 | -13.6% | Com | 464287440 |
| WFC | Wells Fargo & Co New Com Stk | 6,664 | $551K | 0.1% | $82.64 | $85.75 | -3.6% | Com | 949746101 |
| ABBV | Abbvie Inc Com | 2,134 | $537K | 0.1% | $251.64 | $78.64 | +220.0% | Com | 00287Y109 |
| CL | Colgate Palmolive Co | 5,750 | $527K | 0.1% | $91.68 | $45.69 | +100.7% | Com | 194162103 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $500K | 0.1% | $82.34 | $51.85 | +58.8% | Com | 25434V500 |
| IWN | iShares Russell 2000 Value | 2,191 | $485K | 0.1% | $221.20 | $120.79 | +83.1% | Com | 464287630 |
| — | CLI Capital | 93,333 | $467K | 0.1% | $5.00 | $5.00 | — | Com | 125627109 |
| INTC | Intel Corp | 3,315 | $463K | 0.1% | $139.63 | $101.12 | +38.1% | Com | 458140100 |
| AVGO | Broadcom Inc Com | 1,178 | $445K | 0.1% | $377.75 | $246.15 | +53.5% | Com | 11135F101 |
| KO | Coca-Cola Company - Common | 5,220 | $424K | 0.1% | $81.27 | $50.50 | +60.9% | Com | 191216100 |
| TXN | Texas Instruments | 1,420 | $423K | 0.1% | $298.07 | $155.88 | +91.2% | Com | 882508104 |
| UNH | Unitedhealth Group Inc | 990 | $411K | 0.1% | $415.63 | $333.24 | +24.7% | Com | 91324P102 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $381K | 0.1% | $69.90 | $43.86 | +59.4% | Com | 25434V609 |
| OKE | Oneok Inc Com New | 4,333 | $377K | 0.1% | $86.94 | $81.49 | +6.7% | Com | 682680103 |
| PFE | Pfizer Inc | 15,513 | $374K | 0.1% | $24.08 | $26.43 | -8.9% | Com | 717081103 |
| CSCO | Cisco Systems Inc | 3,101 | $364K | 0.1% | $117.45 | $78.30 | +50.0% | Com | 17275R102 |
| MRK | Merck & Co Inc New Com | 2,803 | $360K | 0.1% | $128.50 | $69.96 | +83.7% | Com | 58933Y105 |
| VTI | Vanguard Index Total Stock Mkt ETF | 962 | $356K | 0.1% | $370.04 | $177.44 | +108.5% | Com | 922908769 |
| DLR | Digital Rlty Tr Inc | 1,892 | $340K | 0.1% | $179.58 | $98.19 | — | Com | 253868103 |
| ITW | Illinois Tools Wks Inc | 1,256 | $340K | 0.1% | $270.47 | $152.81 | +77.0% | Com | 452308109 |
| VLO | Valero Energy Corp Com Stk New | 1,250 | $326K | 0.1% | $260.44 | $147.81 | +76.2% | Com | 91913Y100 |
| PG | Procter & Gamble - Common | 2,100 | $308K | 0.0% | $146.64 | $87.82 | +67.0% | Com | 742718109 |
| VUG | Vanguard Growth ETF | 3,336 | $287K | 0.0% | $86.14 | $82.89 | +3.9% | Com | 922908736 |
| HD | Home Depot Inc | 801 | $282K | 0.0% | $352.68 | $364.57 | -3.3% | Com | 437076102 |
| PLD | Prologis Inc Com | 2,080 | $282K | 0.0% | $135.47 | $100.26 | — | Com | 74340W103 |
| RTX | RTX Corporation | 1,477 | $280K | 0.0% | $189.73 | $198.43 | -4.4% | Com | 75513E101 |
| DHR | Danaher Corp DE | 1,390 | $265K | 0.0% | $190.48 | $141.58 | +34.5% | Com | 235851102 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,090 | $258K | 0.0% | $236.62 | $199.38 | +18.7% | Com | 921908844 |
| WDC | Western Digital Corp | 401 | $256K | 0.0% | $638.72 | $486.23 | +31.4% | Com | 958102105 |
| GLW | Corning Inc | 1,000 | $255K | 0.0% | $255.43 | $181.94 | +40.4% | Com | 219350105 |
| MRVL | Marvell Technology Group | 850 | $253K | 0.0% | $297.89 | $200.51 | +48.6% | Com | 573874104 |
| META | Meta Platforms Inc. | 439 | $247K | 0.0% | $563.29 | $640.81 | -12.1% | Com | 30303M102 |
| LOW | Lowe's Companies | 1,059 | $233K | 0.0% | $220.49 | $260.56 | -15.4% | Com | 548661107 |
| T | AT&T Inc Com | 11,276 | $233K | 0.0% | $20.70 | $25.68 | -19.4% | Com | 00206R102 |
| SBUX | Starbucks Corp | 2,269 | $232K | 0.0% | $102.19 | $94.34 | +8.3% | Com | 855244109 |
| AMD | Advanced Micro Devices Inc | 398 | $231K | 0.0% | $580.91 | $409.99 | +41.7% | Com | 007903107 |
| XLK | State Street Technology Select Sec SPDR ETF | 1,172 | $223K | 0.0% | $190.52 | $170.86 | +11.5% | Com | 81369Y803 |
| IBM | International Business Machs | 782 | $220K | 0.0% | $281.21 | $251.95 | +11.6% | Com | 459200101 |
| IJR | iShares S&P Smallcap 600 | 1,480 | $219K | 0.0% | $148.31 | $137.24 | +8.1% | Com | 464287804 |
| COST | Costco Whsl Corp New Com | 231 | $216K | 0.0% | $935.47 | $974.33 | -4.0% | Com | 22160K105 |
| DFAC | Dimensional ETF Trust US Core Equity 2 | 4,632 | $205K | 0.0% | $44.36 | $42.78 | +3.7% | Com | 25434V708 |
| VO | Vanguard Mid Cap ETF | 2,540 | $205K | 0.0% | $80.57 | $77.53 | +3.9% | Com | 922908629 |
| ABT | Abbott Laboratories | 2,253 | $204K | 0.0% | $90.74 | $99.24 | -8.6% | Com | 002824100 |
| PM | Philip Morris Intl Inc | 1,130 | $204K | 0.0% | $180.91 | $173.43 | +4.3% | Com | 718172109 |
| FMNB | Farmers National Banc Corp | 14,000 | $204K | 0.0% | $14.60 | $13.05 | +11.9% | Com | 309627107 |
| ICE | Intercontinental Exchange Group | 1,656 | $204K | 0.0% | $123.11 | $131.49 | -6.4% | Com | 45866F104 |
| QCOM | Qualcomm Inc | 1,099 | $203K | 0.0% | $184.79 | $187.00 | -1.2% | Com | 747525103 |
| — | Aberdeen Municipal Income Fund | 11,502 | $64,641 | 0.0% | $5.62 | $5.35 | — | Com | 552738106 |